EIB 1.5% 2026 bond (XS1507486584)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS1507486584
EIB's 1.5% USD bond maturing 2026-11-21 (XS1507486584) yields 5.04% to worst as of 2026-10-27. That is 98 bp over the US Treasury curve at the same maturity and 69 bp above the fitted US Supranational Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.06% | +98 bp |
| European Investment Bank Bond Yields (USD) | 4.49% | +55 bp |
| US Supranational Bond Yields (USD) | 4.35% | +69 bp |
The bond
| ISIN | XS1507486584 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | USD |
| Coupon | 1.5% |
| Coupon frequency | Annual |
| Maturity | 2026-11-21 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 5.04% |